Ameriprise’s AdTheorent Holding Co ADTH Stock Holding History

Ameriprise’s Portfolio ADTH Stock Details ADTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,896,804	Closed	-$9.3M	–	3966
2024 Q1	$9.3M	Buy	2,896,804 +152,481	+6%	+$417K	﹤0.01%	1848
2023 Q4	$3.98M	Buy	2,744,323 +30,072	+1%	+$38.1K	﹤0.01%	2519
2023 Q3	$3.5M	Buy	2,714,251 +655,111	+32%	+$900K	﹤0.01%	2540
2023 Q2	$2.88M	Buy	+2,059,140	New	+$3.13M	﹤0.01%	2691

Other funds holding ADTH

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ameriprise's ADTH Position: Q2 2024 in Review

Ameriprise sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 2,896,804 shares — an estimated $9.3M sold.

Ameriprise first reported a position in ADTH in Q2 2023 and held it in 4 quarters. The position peaked at $9.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

Ameriprise reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
Ameriprise sold 2,896,804 AdTheorent Holding Co shares in Q2 2024, an estimated $9.3M.
Ameriprise first reported a position in AdTheorent Holding Co in Q2 2023 and held it in 4 quarters.
Ameriprise's AdTheorent Holding Co position peaked at $9.3M in Q1 2024.
2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.